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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 97,094 $ 114,847
Short-term investments 7,989 7,985
Accounts receivable, less allowance for doubtful receivables of $4,581 and $3,932, respectively 14,400 12,704
Inventories 77,363 75,795
Prepaid assets 22,419 18,630
Deferred income taxes 3,224 2,198
Other current assets 8,089 7,649
Total current assets 230,578 239,808
Property, plant and equipment, at cost:    
Less accumulated depreciation of $158,986 and $155,911, respectively 93,498 95,428
Other assets:    
Investments 2,265 2,246
Goodwill 2,298 2,298
Other intangible assets, net of accumulated amortization of $15,289 and $15,186, respectively 8,705 8,808
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 10,309 10,425
Other assets 7,598 7,764
Total other assets 31,175 31,541
Total assets 355,251 366,777
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current maturities of long-term debt 919 952
Accounts payable 26,660 33,197
Accrued expenses 62,345 58,917
Dividends Payable 805 0
Deferred Tax Liabilities, Net, Current 356 585
Income taxes payable 716 779
Other current liabilities 5,128 9,603
Total current liabilities 96,929 104,033
Long-term debt, less current maturities 55,110 55,326
Other liabilities 13,391 14,787
Commitments and contingencies 0 0
ViSalus redeemable preferred stock 146,635 146,603
Stockholders' equity:    
Preferred stock - authorized 10,000,000 shares of $0.01 par value; no shares issued 0 0
Common stock - authorized 50,000,000 shares of $0.02 par value; issued 26,608,958 shares and 26,574,031 shares, respectively 532 532
Additional contributed capital 169,151 168,732
Retained earnings 307,958 312,036
Accumulated other comprehensive income 17,219 16,362
Treasury stock, at cost, 10,566,295 shares and 10,557,342 shares, respectively (452,123) (452,040)
Total stockholders' equity 42,737 45,622
Noncontrolling interest 449 406
Total equity 43,186 46,028
Total liabilities and equity $ 355,251 $ 366,777